Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,323 | $593 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,503 | $844 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 4,820 | $1,121 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 4,741 | $959 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 5,415 | $1,034 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 5,459 | $1,006 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 6,205 | $2,168 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 5,788 | $2,202 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 5,458 | $2,214 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 5,480 | $2,593 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 5,268 | $2,023 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 5,188 | $1,919 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 5,068 | $1,566 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 4,992 | $1,848 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 4,709 | $1,285 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 4,564 | $1,513 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 4,467 | $1,360 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 4,920 | $1,812 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 5,155 | $1,601 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 5,210 | $1,561 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 5,349 | $1,964 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 5,432 | $1,517 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 5,238 | $1,239 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 5,251 | $1,148 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 4,811 | $959 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 4,836 | $839 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 4,271 | $729 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 3,726 | $477 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 2,821 | $513 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 2,524 | $354 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 1,714 | $277 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 1,699 | $326 | $161.39 | $126.46 - $191.12 |